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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 241 000.00 | |
AF Concessions, Patents and Similar Rights | 8 388 000.00 | 7 056 000.00 | 1 332 000.00 | 8 388 000.00 |
AH Goodwill | 4 363 000.00 | 70 000.00 | 4 293 000.00 | 4 363 000.00 |
AJ Other Intangible Assets | 756 000.00 | 50 000.00 | 706 000.00 | 756 000.00 |
AR Technical installations, industrial equipment and tools | 1 758 000.00 | 1 643 000.00 | 115 000.00 | 1 758 000.00 |
AT Other tangible assets | 3 156 000.00 | 2 781 000.00 | 375 000.00 | 3 156 000.00 |
BB Receivables related to investments | 6 000 000.00 | 1 105 000.00 | 4 895 000.00 | 6 000 000.00 |
BD Other fixed assets | 2 125 000.00 | 601 000.00 | 1 524 000.00 | 2 125 000.00 |
BH Other financial assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 64 262 000.00 | 23 002 000.00 | 41 260 000.00 | 64 262 000.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 2 924 000.00 | 934 000.00 | 1 990 000.00 | 2 924 000.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 29 650 000.00 | 1 159 000.00 | 28 491 000.00 | 29 650 000.00 |
BZ Other receivables | 5 254 000.00 | | 5 254 000.00 | 5 254 000.00 |
CD Marketable securities | 13 581 000.00 | 427 000.00 | 13 154 000.00 | 13 581 000.00 |
CF Cash and cash equivalents | 19 062 000.00 | | 19 062 000.00 | 19 062 000.00 |
CH Prepaid expenses | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
CJ TOTAL (II) | 72 116 000.00 | 2 519 000.00 | 69 597 000.00 | 72 116 000.00 |
CO Grand total (0 to V) | 136 378 000.00 | 25 521 000.00 | 110 856 000.00 | 136 378 000.00 |
CU Other investments | 37 335 000.00 | 9 697 000.00 | 27 638 000.00 | 37 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479 000.00 | 6 479 000.00 | | 6 479 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 15 696 000.00 | 13 696 000.00 | | 15 696 000.00 |
DH Retained earnings | 23 370 000.00 | 18 877 000.00 | | 23 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 674 000.00 | 10 465 000.00 | | 11 674 000.00 |
DK Regulated provisions | 169 000.00 | 335 000.00 | | 169 000.00 |
DL TOTAL (I) | 58 089 000.00 | 50 553 000.00 | | 58 089 000.00 |
DP Provisions for Risks | 433 000.00 | 396 000.00 | | 433 000.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | 433 000.00 | 413 000.00 | | 433 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 1 530 000.00 | 1 566 000.00 | | 1 530 000.00 |
DX Trade payables and related accounts | 38 018 000.00 | 42 037 000.00 | | 38 018 000.00 |
DY Tax and social security liabilities | 11 715 000.00 | 9 477 000.00 | | 11 715 000.00 |
DZ Fixed asset liabilities and related accounts | 257 000.00 | 184 000.00 | | 257 000.00 |
EA Other liabilities | 703 000.00 | 2 041 000.00 | | 703 000.00 |
EB Prepaid income (2) | 112 000.00 | 155 000.00 | | 112 000.00 |
EC TOTAL (IV) | 52 335 000.00 | 55 476 000.00 | | 52 335 000.00 |
EE Grand total (I to V) | 110 856 000.00 | 106 442 000.00 | | 110 856 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 747 000.00 | 4 296 000.00 | | 8 747 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 097 000.00 | 11 000.00 | 11 109 000.00 | 11 097 000.00 |
FG Production sold - services | 91 580 000.00 | 35 000.00 | 91 615 000.00 | 91 580 000.00 |
FJ Net sales | 102 678 000.00 | 46 000.00 | 102 724 000.00 | 102 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866 000.00 | |
FQ Other income | | | 1 739 000.00 | |
FR Total operating income (I) | | | 106 329 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -926 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 123 000.00 | |
FV Inventory change (raw materials and supplies) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 36 201 000.00 | |
FX Taxes, duties, and similar payments | | | 1 685 000.00 | |
FY Salaries and Wages | | | 13 331 000.00 | |
FZ Social Security Contributions | | | 6 114 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 2 666 000.00 | |
GF Total Operating Expenses (II) | | | 87 062 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 267 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 345 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 929 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 1 949 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 663 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 461 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 92 000.00 | 167 000.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | 532 000.00 | 1 479 000.00 | | 532 000.00 |
HD Total exceptional income (VII) | 666 000.00 | 2 107 000.00 | | 666 000.00 |
HE Exceptional expenses on management operations | 272 000.00 | 614 000.00 | | 272 000.00 |
HF Exceptional expenses on capital transactions | 402 000.00 | 1 533 000.00 | | 402 000.00 |
HG Exceptional depreciation and provisions | 183 000.00 | 348 000.00 | | 183 000.00 |
HH Total exceptional expenses (VIII) | 857 000.00 | 2 496 000.00 | | 857 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 000.00 | -389 000.00 | | -191 000.00 |
HJ Employee participation in company results | 1 419 000.00 | 1 239 000.00 | | 1 419 000.00 |
HK Income tax | 4 379 000.00 | 2 634 000.00 | | 4 379 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 340 000.00 | 115 178 000.00 | | 107 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 666 000.00 | 104 713 000.00 | | 95 666 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 674 000.00 | 10 465 000.00 | | 11 674 000.00 |
R6 Group Income (Consolidated Net Income) | 8 747 000.00 | 3 909 000.00 | | 8 747 000.00 |
R7 Share of minority interests (Non-group income) | -505 000.00 | -273 000.00 | | -505 000.00 |
R8 Net income, group share (parent company share) | 8 747 000.00 | 4 296 000.00 | | 8 747 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 257 000.00 | 190 000.00 | 24 000.00 | 4 257 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 257 000.00 | 190 000.00 | 24 000.00 | 4 257 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 340 000.00 | 902 000.00 | 441 000.00 | 10 340 000.00 |
7B Total provisions for depreciation | 19 624 000.00 | 1 756 000.00 | 882 000.00 | 19 624 000.00 |
7C Grand total | 19 624 000.00 | 1 756 000.00 | 882 000.00 | 19 624 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 018 000.00 | 38 018 000.00 | | 38 018 000.00 |
8C Staff and Related Accounts | 6 259 000.00 | 6 259 000.00 | | 6 259 000.00 |
8D Social Security and Other Social Organizations | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
8E Income Taxes | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 000.00 | 257 000.00 | | 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 000.00 | 696 000.00 | | 696 000.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UL Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
UT Other financial assets | 380 000.00 | | 360 000.00 | 380 000.00 |
UX Other trade receivables | 29 564 000.00 | 29 564 000.00 | | 29 564 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 86 000.00 | 86 000.00 | | 86 000.00 |
VB VAT | 4 356 000.00 | 4 356 000.00 | | 4 356 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 000.00 | 260 000.00 | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 000.00 | 884 000.00 | | 884 000.00 |
VS Prepaid expenses | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 841 000.00 | 36 461 000.00 | 6 380 000.00 | 42 841 000.00 |
VW VAT | 535 000.00 | 535 000.00 | | 535 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 805 000.00 | 50 805 000.00 | | 50 805 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | 205.00 | | 199.00 |
